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Kore Mining Ltd (TSE:KORE)
:KORE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -37.11K | C$ -105.00K | C$ -192.00K | C$ -126.00K | C$ -20.29K |
| Operating Income | C$ -1.47M | C$ -1.55M | C$ -4.21M | C$ -9.26M | C$ -9.64M |
| EBITDA | C$ -1.47M | C$ -1.44M | C$ -4.00M | C$ 447.51K | C$ -9.17M |
| Net Income | C$ -1.55M | C$ -1.56M | C$ -4.22M | C$ 295.37K | C$ -9.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.74K | C$ 22.21K | C$ 743.34K | C$ 3.59M | C$ 4.91M |
| Total Assets | C$ 2.33M | C$ 2.13M | C$ 3.32M | C$ 6.21M | C$ 8.38M |
| Total Debt | C$ 363.31K | C$ 314.37K | C$ 78.34K | C$ 215.66K | C$ 106.15K |
| Net Debt | C$ 358.57K | C$ 292.16K | C$ -665.00K | C$ -3.38M | C$ -4.80M |
| Total Liabilities | C$ 2.33M | C$ 841.41K | C$ 751.19K | C$ 961.35K | C$ 1.44M |
| Stockholders' Equity | C$ 3.99K | C$ 1.29M | C$ 2.57M | C$ 5.25M | C$ 6.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -84.03K | C$ -1.01M | C$ -3.49M | C$ -8.37M | C$ -10.28M |
| Operating Cash Flow | C$ -84.03K | C$ -1.01M | C$ -3.49M | C$ -8.26M | C$ -8.62M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -229.00K | C$ -1.66M |
| Financing Cash Flow | C$ 79.98K | C$ 216.55K | C$ 616.50K | C$ 7.18M | C$ 11.96M |